Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionCitigroup Inc
Latest Disclosed Ownership14,806 shares
Latest Disclosed Value $ 142,286
Citigroup Inc reports 86.38% increase in ownership of NOMD / Nomad Foods Limited

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,806 shares of Nomad Foods Limited (US:NOMD) valued at $142,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,944 shares of Nomad Foods Limited. This represents a change in shares of 86.38% during the quarter. The current value of the position is $146,727 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 14,806 6,862 86.38 142 43.43 0.0000
2026-02-13 2025-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 7,944 4,112 107.31 99 98.00 0.0000
2025-11-10 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,832 -26,786 -87.48 50 -90.38 0.0000
2025-08-11 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 30,618 22,378 271.58 520 222.98 0.0003
2025-05-12 2025-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 8,240 -1,016 -10.98 162 3.87 0.0001
2025-02-12 2024-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 9,256 444 5.04 155 -7.19 0.0001
2024-11-12 2024-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 8,812 -6,674 -43.10 168 -34.51 0.0001
2024-08-12 2024-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 15,486 5,018 47.94 255 25.00 0.0002
2024-05-10 2024-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 10,468 5,953 131.85 205 168.42 0.0001
2024-02-09 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 4,515 1,215 36.82 77 52.00 0.0001
2023-12-06 2023-09-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 3,300 -19 -0.57 50 -13.79 0.0000
2023-11-09 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,300 -19 50 0.0000
2023-08-10 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 3,319 -1,284 -27.89 58 -32.56 0.0000
2023-05-11 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 4,603 300 6.97 86 16.22 0.0001
2023-02-09 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 4,303 -1,410 -24.68 74 -9.76 0.0001
2022-11-10 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 5,713 869 17.94 82 -16.33 0.0001
2022-08-10 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 4,844 -10,669 -68.77 98 -72.00 0.0001
2022-05-12 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 15,513 9,819 172.44 350 141.38 0.0002
2022-02-10 2021-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 5,694 -73,322 -92.79 145 -93.34 0.0001
2021-11-10 2021-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 79,016 60,585 328.71 2,177 317.85 0.0013
2021-08-10 2021-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 18,431 1,667 9.94 521 13.26 0.0003
2021-05-13 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 16,764 10,502 167.71 460 187.50 0.0003
2021-02-11 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 6,262 -3,376 -35.03 160 -34.96 0.0001
2020-11-12 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 9,638 -9,985 -50.88 246 -41.57 0.0002
2020-08-12 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 19,623 11,779 150.17 421 188.36 0.0003
2020-05-12 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 7,844 6,510 488.01 146 386.67 0.0001
2020-02-12 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 1,334 1,190 826.39 30 900.00 0.0000
2019-11-08 2019-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 144 0 0.00 3 0.00 0.0000
2019-08-12 2019-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 144 0 0.00 3 0.00 0.0000
2019-05-13 2019-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 144 0 0.00 3 50.00 0.0000
2019-02-12 2018-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 144 -8,400 -98.31 2 -98.84 0.0000
2018-11-13 2018-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 8,544 -300 -3.39 173 1.76 0.0002
2018-08-10 2018-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 8,844 -5,839 -39.77 170 -26.41 0.0002
2018-05-11 2018-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 14,683 -31,300 -68.07 231 -70.27 0.0002
2018-02-12 2017-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 45,983 0 0.00 777 15.97 0.0006
2017-11-13 2017-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 45,983 -17,489 -27.55 670 -25.22 0.0005
2017-08-11 2017-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 63,472 -11,959 -15.85 896 3.70 0.0008
2017-05-12 2017-03-31 13F NOMAD HLDGS USD ORD SHS G6564A105 75,431 -229,749 -75.28 864 -70.42 0.0008
2017-02-10 2016-12-31 13F NOMAD HLDGS USD ORD SHS G6564A105 305,180 171,805 128.81 2,921 85.34 0.0026
2016-11-10 2016-09-30 13F NOMAD HLDGS USD ORD SHS G6564A105 133,375 133,315 222,191.67 1,576 0.0015
2016-08-12 2016-06-30 13F NOMAD HLDGS USD ORD SHS G6564A105 60 -116 -65.91 0 -100.00
2016-05-13 2016-03-31 13F NOMAD HLDGS USD ORD SHS G6564A105 176 176 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.